Xiwang Property Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02088 | 2005-12-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,881,278 | 288,000 | 0.19 | 0.03 | 2012-10-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,099,678 | 222,000 | 0.41 | 0.02 | 2012-10-25 | |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 900,000 | 200,000 | 0.09 | 0.02 | 2012-10-25 | |
| 4 | B01416 | VC BROKERAGE LTD | 332,861 | 110,000 | 0.03 | 0.01 | 2012-10-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,713,717 | 100,000 | 0.57 | 0.01 | 2012-10-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,182 | 100,000 | 0.23 | 0.01 | 2012-10-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2012-10-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,640,102 | 74,000 | 0.36 | 0.01 | 2012-10-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,742,000 | 66,000 | 0.17 | 0.01 | 2012-10-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,687,838 | 50,000 | 0.56 | 0.00 | 2012-10-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,254,315 | 50,000 | 0.32 | 0.00 | 2012-10-25 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,285,725 | 48,000 | 0.33 | 0.00 | 2012-10-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,486,404 | 40,000 | 2.23 | 0.00 | 2012-10-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,002,718 | 38,000 | 0.10 | 0.00 | 2012-10-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-10-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,056 | 26,000 | 0.03 | 0.00 | 2012-10-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,117,326 | 26,000 | 0.11 | 0.00 | 2012-10-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 606,948 | 22,000 | 0.06 | 0.00 | 2012-10-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,195,419 | 20,000 | 0.42 | 0.00 | 2012-10-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,206,412 | 20,000 | 0.32 | 0.00 | 2012-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 296,314 | 8,000 | 0.03 | 0.00 | 2012-10-25 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,927 | 6,000 | 0.21 | 0.00 | 2012-10-25 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,219,166 | 6,000 | 0.32 | 0.00 | 2012-10-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 460,700 | 4,000 | 0.05 | 0.00 | 2012-10-25 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 380,256 | 2,000 | 0.04 | 0.00 | 2012-10-25 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 34,328 | -4,000 | 0.00 | -0.00 | 2012-10-25 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 138,451 | -30,000 | 0.01 | -0.00 | 2012-10-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,132,954 | -40,000 | 0.21 | -0.00 | 2012-10-25 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,685,691 | -42,000 | 0.17 | -0.00 | 2012-10-25 | |
| 30 | C00010 | CITIBANK N.A. | 22,379,506 | -54,000 | 2.22 | -0.01 | 2012-10-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,005 | -98,000 | 0.13 | -0.01 | 2012-10-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,760,591 | -98,000 | 2.55 | -0.01 | 2012-10-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,949,727 | -100,000 | 0.19 | -0.01 | 2012-10-25 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 208,831 | -100,000 | 0.02 | -0.01 | 2012-10-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,890,745 | -124,000 | 10.20 | -0.01 | 2012-10-25 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,284,838 | -174,000 | 3.90 | -0.02 | 2012-10-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 605,440,066 | -192,000 | 60.03 | -0.02 | 2012-10-25 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 15,196,410 | -480,000 | 1.51 | -0.05 | 2012-10-25 | |
| 38 | Total changed named holdings | 890,902,485 | 100,000 | 88.33 | 0.01 | |||
| 254 | Unchanged named holdings | 111,519,570 | 0 | 11.06 | 0.00 | |||
| 292 | Total named holdings | 1,002,422,055 | 100,000 | 99.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,956,944 | -100,000 | 0.49 | -0.01 | |||
| 334 | Total securities in CCASS | 1,007,378,999 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,187,556 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,008,566,555 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,296,000 |
| Turnover | 1,991,320 |
| Average price | 0.867 |
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